Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) As at close of business on 23-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.31p INCLUDING current year revenue 194.87p Amount of borrowings outstanding under repo contracts: GBP14.39m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---